Putnam Focused Large Cap Growth ETF (PGRO)

NYSEARCA: PGRO · Real-Time Price · USD
34.65
-1.15 (-3.22%)
Mar 28, 2025, 3:52 PM EDT - Market closed
-3.22%
Assets $64.26M
Expense Ratio 0.56%
PE Ratio 36.59
Shares Out 1.78M
Dividend (ttm) $0.03
Dividend Yield 0.09%
Ex-Dividend Date Dec 5, 2024
Payout Ratio 3.26%
1-Year Return +5.90%
Volume 8,111
Open 35.41
Previous Close 35.80
Day's Range 34.56 - 35.51
52-Week Low 30.41
52-Week High 40.43
Beta 1.13
Holdings 31
Inception Date May 25, 2021

About PGRO

Fund Home Page

The Putnam Focused Large Cap Growth ETF (PGRO) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively-managed, non-transparent fund that invests in US large-cap growth companies. The fund utilizes the Fidelity non-transparent model. PGRO was launched on May 25, 2021 and is issued by Putnam.

Asset Class Equity
Category Large Growth
Region North America
Stock Exchange NYSEARCA
Ticker Symbol PGRO
ETF Provider Putnam

Top 10 Holdings

66.66% of assets
Name Symbol Weight
Microsoft Corporation MSFT 10.91%
Apple Inc. AAPL 10.84%
NVIDIA Corporation NVDA 10.10%
Amazon.com, Inc. AMZN 9.06%
Alphabet Inc. GOOGL 5.14%
Broadcom Inc. AVGO 4.88%
Meta Platforms, Inc. META 4.82%
Mastercard Incorporated MA 3.77%
Eli Lilly and Company LLY 3.72%
Net Cash n/a 3.43%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 5, 2024 $0.0327 Dec 9, 2024
Dec 6, 2023 $0.0542 Dec 11, 2023
Dec 6, 2022 $0.024 Dec 9, 2022
Full Dividend History

News

Putnam Investments Launches Fixed Income and Non-U.S. Equity Exchange-Traded Funds

BOSTON--(BUSINESS WIRE)--Putnam Investments today announced that it has officially launched five new transparent, actively managed exchange-traded funds (ETFs) that begin trading today on the New Yo...

2 years ago - Business Wire